ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
MMECX
Price
$23.43
Change
+$0.14 (+0.60%)
Updated
Jan 17 closing price
Net Assets
67.36M
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ASVRX vs MMECX

Header iconASVRX vs MMECX Comparison
Open Charts ASVRX vs MMECXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Victory Integrity Discovery C
Price$23.43
Change+$0.14 (+0.60%)
VolumeN/A
Net Assets67.36M
ASVRX vs MMECX Comparison Chart
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ASVRX vs. MMECX commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and MMECX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. MMECX (67.4M). ASVRX pays higher dividends than MMECX: ASVRX (0.47) vs MMECX (0.00). ASVRX was incepted earlier than MMECX: ASVRX (15 years) vs MMECX (28 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. MMECX (35.00). ASVRX (2500) and MMECX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. MMECX (2.01). ASVRX return over 5 years is better than : 36.69 vs. MMECX (0.09).
ASVRXMMECXASVRX / MMECX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years28 years-
Gain YTD3.7480.735510%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B67.4M8,015%
Annual Yield % from dividends0.470.00-
Returns for 1 year9.732.01483%
Returns for 3 years0.30-18.65-2%
Returns for 5 years36.690.0942,685%
Returns for 10 years25.46-16.01-159%
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